- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CI American Value Corporate Class
+ Add to WatchlistCIAMEVCI:CN
19.36 CAD 0.01 0.05%As of 07:59:30 ET on 05/22/2013.
Snapshot for CI American Value Corporate Class (CIAMEVCI)
| Year To Date: | +22.76% | 3-Month: | +12.69% | 3-Year: | +15.23% | 52-Week Range: | 14.90 - 19.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +28.35% | 5-Year: | +6.22% | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for CIAMEVCI
CI American Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with a limited level of risk. The Fund invests in a diversified portfolio of high quality undervalued companies. The Fund invests in equity securities of companies in the United States.
| Inception Date: | 01-06-2003 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | WILLIAM W PRIEST JR "BILL" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIAMEVCI
| NAV | (on 2013-05-22) 19.36 |
|---|---|
| Assets (M) | (on 2013-03-28) 414.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIAMEVCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.08 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for CIAMEVCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIAMEVCI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 547,090 | 14,987,945 | 3.033% |
| Apple Inc | 31,879 | 14,475,599 | 2.929% |
| BlackRock Inc | 58,240 | 13,723,756 | 2.777% |
| Exxon Mobil Corp | 150,900 | 13,539,780 | 2.740% |
| Oracle Corp | 347,220 | 12,296,459 | 2.488% |
| Canadian Dollar Spot | 11,756 | 11,756,256 | 2.379% |
| DaVita HealthCare Partners Inc | 101,077 | 11,633,769 | 2.354% |
| Danaher Corp | 191,400 | 11,439,601 | 2.315% |
| Visa Inc | 70,903 | 11,166,033 | 2.260% |
| Agilent Technologies Inc | 249,820 | 11,156,705 | 2.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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